华安上证50ETF联接C(华安上证龙头企业ETF联接C)基金净值查询(014980)
今天最新净值
1.5411
0.0101 0.66%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5411
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5706亿
- 最近资产：0.90亿
- 基金公司：
- 基金经理：刘璇子
近半年华安上证50ETF联接C|华安上证龙头企业ETF联接C基金净值查询
近半年,华安上证50ETF联接C(014980)基金累计收益率-1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
014980 |
华安上证50ETF联接C |
1.5304 |
1.5304 |
1.5411 |
1.5411 |
-0.0107 |
-0.69% |
| 2026-09-16 |
014980 |
华安上证50ETF联接C |
1.5411 |
1.5411 |
1.5310 |
1.5310 |
0.0101 |
0.66% |
| 2026-09-15 |
014980 |
华安上证50ETF联接C |
1.5310 |
1.5310 |
1.5385 |
1.5385 |
-0.0075 |
-0.49% |
| 2026-09-14 |
014980 |
华安上证50ETF联接C |
1.5385 |
1.5385 |
1.5423 |
1.5423 |
-0.0038 |
-0.25% |
| 2026-09-11 |
014980 |
华安上证50ETF联接C |
1.5423 |
1.5423 |
1.5603 |
1.5603 |
-0.0180 |
-1.15% |
| 2026-09-10 |
014980 |
华安上证50ETF联接C |
1.5603 |
1.5603 |
1.5613 |
1.5613 |
-0.0010 |
-0.06% |
| 2026-09-09 |
014980 |
华安上证50ETF联接C |
1.5613 |
1.5613 |
1.5604 |
1.5604 |
0.0009 |
0.06% |
| 2026-09-08 |
014980 |
华安上证50ETF联接C |
1.5604 |
1.5604 |
1.5619 |
1.5619 |
-0.0015 |
-0.10% |
| 2026-09-07 |
014980 |
华安上证50ETF联接C |
1.5619 |
1.5619 |
1.5681 |
1.5681 |
-0.0062 |
-0.40% |
| 2026-09-04 |
014980 |
华安上证50ETF联接C |
1.5681 |
1.5681 |
1.5657 |
1.5657 |
0.0024 |
0.15% |
|
|
| 2026-09-03 |
014980 |
华安上证50ETF联接C |
1.5657 |
1.5657 |
1.5632 |
1.5632 |
0.0025 |
0.16% |
| 2026-09-02 |
014980 |
华安上证50ETF联接C |
1.5632 |
1.5632 |
1.5770 |
1.5770 |
-0.0138 |
-0.88% |
| 2026-09-01 |
014980 |
华安上证50ETF联接C |
1.5770 |
1.5770 |
1.5745 |
1.5745 |
0.0025 |
0.16% |
| 2026-08-31 |
014980 |
华安上证50ETF联接C |
1.5745 |
1.5745 |
1.5678 |
1.5678 |
0.0067 |
0.43% |
| 2026-08-28 |
014980 |
华安上证50ETF联接C |
1.5678 |
1.5678 |
1.5714 |
1.5714 |
-0.0036 |
-0.23% |
| 2026-08-27 |
014980 |
华安上证50ETF联接C |
1.5714 |
1.5714 |
1.5587 |
1.5587 |
0.0127 |
0.81% |
| 2026-08-26 |
014980 |
华安上证50ETF联接C |
1.5587 |
1.5587 |
1.5438 |
1.5438 |
0.0149 |
0.97% |
| 2026-08-25 |
014980 |
华安上证50ETF联接C |
1.5438 |
1.5438 |
1.5415 |
1.5415 |
0.0023 |
0.15% |
| 2026-08-24 |
014980 |
华安上证50ETF联接C |
1.5415 |
1.5415 |
1.5479 |
1.5479 |
-0.0064 |
-0.41% |
| 2026-08-21 |
014980 |
华安上证50ETF联接C |
1.5479 |
1.5479 |
1.5455 |
1.5455 |
0.0024 |
0.16% |
| 2026-08-20 |
014980 |
华安上证50ETF联接C |
1.5455 |
1.5455 |
1.5525 |
1.5525 |
-0.0070 |
-0.45% |
| 2026-08-19 |
014980 |
华安上证50ETF联接C |
1.5525 |
1.5525 |
1.5751 |
1.5751 |
-0.0226 |
-1.43% |
| 2026-08-18 |
014980 |
华安上证50ETF联接C |
1.5751 |
1.5751 |
1.5775 |
1.5775 |
-0.0024 |
-0.15% |
| 2026-08-17 |
014980 |
华安上证50ETF联接C |
1.5775 |
1.5775 |
1.5631 |
1.5631 |
0.0144 |
0.92% |
| 2026-08-14 |
014980 |
华安上证50ETF联接C |
1.5631 |
1.5631 |
1.5688 |
1.5688 |
-0.0057 |
-0.36% |
|
|
| 2026-08-13 |
014980 |
华安上证50ETF联接C |
1.5688 |
1.5688 |
1.5741 |
1.5741 |
-0.0053 |
-0.34% |
| 2026-08-12 |
014980 |
华安上证50ETF联接C |
1.5741 |
1.5741 |
1.5698 |
1.5698 |
0.0043 |
0.27% |
| 2026-08-11 |
014980 |
华安上证50ETF联接C |
1.5698 |
1.5698 |
1.5889 |
1.5889 |
-0.0191 |
-1.20% |
| 2026-08-10 |
014980 |
华安上证50ETF联接C |
1.5889 |
1.5889 |
1.5853 |
1.5853 |
0.0036 |
0.23% |
| 2026-08-07 |
014980 |
华安上证50ETF联接C |
1.5853 |
1.5853 |
1.5650 |
1.5650 |
0.0203 |
1.30% |
| 2026-08-06 |
014980 |
华安上证50ETF联接C |
1.5650 |
1.5650 |
1.5665 |
1.5665 |
-0.0015 |
-0.10% |
| 2026-08-05 |
014980 |
华安上证50ETF联接C |
1.5665 |
1.5665 |
1.5438 |
1.5438 |
0.0227 |
1.47% |
| 2026-08-04 |
014980 |
华安上证50ETF联接C |
1.5438 |
1.5438 |
1.5480 |
1.5480 |
-0.0042 |
-0.27% |
| 2026-08-03 |
014980 |
华安上证50ETF联接C |
1.5480 |
1.5480 |
1.5661 |
1.5661 |
-0.0181 |
-1.16% |
| 2026-07-31 |
014980 |
华安上证50ETF联接C |
1.5661 |
1.5661 |
1.5675 |
1.5675 |
-0.0014 |
-0.09% |
| 2026-07-30 |
014980 |
华安上证50ETF联接C |
1.5675 |
1.5675 |
1.5618 |
1.5618 |
0.0057 |
0.36% |
| 2026-07-29 |
014980 |
华安上证50ETF联接C |
1.5618 |
1.5618 |
1.5658 |
1.5658 |
-0.0040 |
-0.26% |
| 2026-07-28 |
014980 |
华安上证50ETF联接C |
1.5658 |
1.5658 |
1.5794 |
1.5794 |
-0.0136 |
-0.86% |
| 2026-07-27 |
014980 |
华安上证50ETF联接C |
1.5794 |
1.5794 |
1.5824 |
1.5824 |
-0.0030 |
-0.19% |
| 2026-07-24 |
014980 |
华安上证50ETF联接C |
1.5824 |
1.5824 |
1.5936 |
1.5936 |
-0.0112 |
-0.70% |
| 2026-07-23 |
014980 |
华安上证50ETF联接C |
1.5936 |
1.5936 |
1.5996 |
1.5996 |
-0.0060 |
-0.38% |
| 2026-07-22 |
014980 |
华安上证50ETF联接C |
1.5996 |
1.5996 |
1.5910 |
1.5910 |
0.0086 |
0.54% |
| 2026-07-21 |
014980 |
华安上证50ETF联接C |
1.5910 |
1.5910 |
1.5604 |
1.5604 |
0.0306 |
1.96% |
| 2026-07-20 |
014980 |
华安上证50ETF联接C |
1.5604 |
1.5604 |
1.5178 |
1.5178 |
0.0426 |
2.81% |
| 2026-07-17 |
014980 |
华安上证50ETF联接C |
1.5178 |
1.5178 |
1.5538 |
1.5538 |
-0.0360 |
-2.32% |
| 2026-07-16 |
014980 |
华安上证50ETF联接C |
1.5538 |
1.5538 |
1.5843 |
1.5843 |
-0.0305 |
-1.93% |
| 2026-07-15 |
014980 |
华安上证50ETF联接C |
1.5843 |
1.5843 |
1.5786 |
1.5786 |
0.0057 |
0.36% |
| 2026-07-14 |
014980 |
华安上证50ETF联接C |
1.5786 |
1.5786 |
1.5574 |
1.5574 |
0.0212 |
1.36% |
| 2026-07-13 |
014980 |
华安上证50ETF联接C |
1.5574 |
1.5574 |
1.5780 |
1.5780 |
-0.0206 |
-1.31% |
| 2026-07-10 |
014980 |
华安上证50ETF联接C |
1.5780 |
1.5780 |
1.5954 |
1.5954 |
-0.0174 |
-1.09% |
| 2026-07-09 |
014980 |
华安上证50ETF联接C |
1.5954 |
1.5954 |
1.5577 |
1.5577 |
0.0377 |
2.42% |
| 2026-07-08 |
014980 |
华安上证50ETF联接C |
1.5577 |
1.5577 |
1.5584 |
1.5584 |
-0.0007 |
-0.04% |
| 2026-07-07 |
014980 |
华安上证50ETF联接C |
1.5584 |
1.5584 |
1.5764 |
1.5764 |
-0.0180 |
-1.14% |
| 2026-07-06 |
014980 |
华安上证50ETF联接C |
1.5764 |
1.5764 |
1.5628 |
1.5628 |
0.0136 |
0.87% |
| 2026-07-03 |
014980 |
华安上证50ETF联接C |
1.5628 |
1.5628 |
1.5535 |
1.5535 |
0.0093 |
0.60% |
| 2026-07-02 |
014980 |
华安上证50ETF联接C |
1.5535 |
1.5535 |
1.5893 |
1.5893 |
-0.0358 |
-2.25% |
| 2026-07-01 |
014980 |
华安上证50ETF联接C |
1.5893 |
1.5893 |
1.5913 |
1.5913 |
-0.0020 |
-0.13% |
| 2026-06-30 |
014980 |
华安上证50ETF联接C |
1.5913 |
1.5913 |
1.5918 |
1.5918 |
-0.0005 |
-0.03% |
| 2026-06-29 |
014980 |
华安上证50ETF联接C |
1.5918 |
1.5918 |
1.5511 |
1.5511 |
0.0407 |
2.62% |
| 2026-06-26 |
014980 |
华安上证50ETF联接C |
1.5511 |
1.5511 |
1.5808 |
1.5808 |
-0.0297 |
-1.88% |
| 2026-06-25 |
014980 |
华安上证50ETF联接C |
1.5808 |
1.5808 |
1.5642 |
1.5642 |
0.0166 |
1.06% |
| 2026-06-24 |
014980 |
华安上证50ETF联接C |
1.5642 |
1.5642 |
1.5558 |
1.5558 |
0.0084 |
0.54% |
| 2026-06-23 |
014980 |
华安上证50ETF联接C |
1.5558 |
1.5558 |
1.5987 |
1.5987 |
-0.0429 |
-2.68% |
| 2026-06-22 |
014980 |
华安上证50ETF联接C |
1.5987 |
1.5987 |
1.5569 |
1.5569 |
0.0418 |
2.68% |
| 2026-06-18 |
014980 |
华安上证50ETF联接C |
1.5569 |
1.5569 |
1.5600 |
1.5600 |
-0.0031 |
-0.20% |
| 2026-06-17 |
014980 |
华安上证50ETF联接C |
1.5600 |
1.5600 |
1.5496 |
1.5496 |
0.0104 |
0.67% |
| 2026-06-16 |
014980 |
华安上证50ETF联接C |
1.5496 |
1.5496 |
1.5619 |
1.5619 |
-0.0123 |
-0.79% |
| 2026-06-15 |
014980 |
华安上证50ETF联接C |
1.5619 |
1.5619 |
1.5386 |
1.5386 |
0.0233 |
1.51% |
| 2026-06-12 |
014980 |
华安上证50ETF联接C |
1.5386 |
1.5386 |
1.5189 |
1.5189 |
0.0197 |
1.30% |
| 2026-06-11 |
014980 |
华安上证50ETF联接C |
1.5189 |
1.5189 |
1.5212 |
1.5212 |
-0.0023 |
-0.15% |
| 2026-06-10 |
014980 |
华安上证50ETF联接C |
1.5212 |
1.5212 |
1.5136 |
1.5136 |
0.0076 |
0.50% |
| 2026-06-09 |
014980 |
华安上证50ETF联接C |
1.5136 |
1.5136 |
1.5053 |
1.5053 |
0.0083 |
0.55% |
| 2026-06-08 |
014980 |
华安上证50ETF联接C |
1.5053 |
1.5053 |
1.5252 |
1.5252 |
-0.0199 |
-1.30% |
| 2026-06-05 |
014980 |
华安上证50ETF联接C |
1.5252 |
1.5252 |
1.5369 |
1.5369 |
-0.0117 |
-0.76% |
| 2026-06-04 |
014980 |
华安上证50ETF联接C |
1.5369 |
1.5369 |
1.5514 |
1.5514 |
-0.0145 |
-0.93% |
| 2026-06-03 |
014980 |
华安上证50ETF联接C |
1.5514 |
1.5514 |
1.5506 |
1.5506 |
0.0008 |
0.05% |
| 2026-06-02 |
014980 |
华安上证50ETF联接C |
1.5506 |
1.5506 |
1.5375 |
1.5375 |
0.0131 |
0.85% |
| 2026-06-01 |
014980 |
华安上证50ETF联接C |
1.5375 |
1.5375 |
1.5514 |
1.5514 |
-0.0139 |
-0.90% |
| 2026-05-29 |
014980 |
华安上证50ETF联接C |
1.5514 |
1.5514 |
1.5477 |
1.5477 |
0.0037 |
0.24% |
| 2026-05-28 |
014980 |
华安上证50ETF联接C |
1.5477 |
1.5477 |
1.5575 |
1.5575 |
-0.0098 |
-0.63% |
| 2026-05-27 |
014980 |
华安上证50ETF联接C |
1.5575 |
1.5575 |
1.5755 |
1.5755 |
-0.0180 |
-1.14% |
| 2026-05-26 |
014980 |
华安上证50ETF联接C |
1.5755 |
1.5755 |
1.5734 |
1.5734 |
0.0021 |
0.13% |
| 2026-05-25 |
014980 |
华安上证50ETF联接C |
1.5734 |
1.5734 |
1.5507 |
1.5507 |
0.0227 |
1.46% |
| 2026-05-22 |
014980 |
华安上证50ETF联接C |
1.5507 |
1.5507 |
1.5496 |
1.5496 |
0.0011 |
0.07% |
| 2026-05-21 |
014980 |
华安上证50ETF联接C |
1.5496 |
1.5496 |
1.5661 |
1.5661 |
-0.0165 |
-1.05% |
| 2026-05-20 |
014980 |
华安上证50ETF联接C |
1.5661 |
1.5661 |
1.5662 |
1.5662 |
-0.0001 |
-0.01% |
| 2026-05-19 |
014980 |
华安上证50ETF联接C |
1.5662 |
1.5662 |
1.5566 |
1.5566 |
0.0096 |
0.62% |
| 2026-05-18 |
014980 |
华安上证50ETF联接C |
1.5566 |
1.5566 |
1.5692 |
1.5692 |
-0.0126 |
-0.80% |
| 2026-05-15 |
014980 |
华安上证50ETF联接C |
1.5692 |
1.5692 |
1.5890 |
1.5890 |
-0.0198 |
-1.25% |
| 2026-05-14 |
014980 |
华安上证50ETF联接C |
1.5890 |
1.5890 |
1.6144 |
1.6144 |
-0.0254 |
-1.57% |
| 2026-05-13 |
014980 |
华安上证50ETF联接C |
1.6144 |
1.6144 |
1.6111 |
1.6111 |
0.0033 |
0.20% |
| 2026-05-12 |
014980 |
华安上证50ETF联接C |
1.6111 |
1.6111 |
1.6102 |
1.6102 |
0.0009 |
0.06% |
| 2026-05-11 |
014980 |
华安上证50ETF联接C |
1.6102 |
1.6102 |
1.5913 |
1.5913 |
0.0189 |
1.19% |
| 2026-05-08 |
014980 |
华安上证50ETF联接C |
1.5913 |
1.5913 |
1.6042 |
1.6042 |
-0.0129 |
-0.80% |
| 2026-04-30 |
014980 |
华安上证50ETF联接C |
1.5832 |
1.5832 |
1.5748 |
1.5748 |
0.0084 |
0.53% |
| 2026-04-29 |
014980 |
华安上证50ETF联接C |
1.5748 |
1.5748 |
1.5664 |
1.5664 |
0.0084 |
0.54% |
| 2026-04-28 |
014980 |
华安上证50ETF联接C |
1.5664 |
1.5664 |
1.5608 |
1.5608 |
0.0056 |
0.36% |
| 2026-04-27 |
014980 |
华安上证50ETF联接C |
1.5608 |
1.5608 |
1.5640 |
1.5640 |
-0.0032 |
-0.20% |
| 2026-04-24 |
014980 |
华安上证50ETF联接C |
1.5640 |
1.5640 |
1.5555 |
1.5555 |
0.0085 |
0.55% |
| 2026-04-23 |
014980 |
华安上证50ETF联接C |
1.5555 |
1.5555 |
1.5569 |
1.5569 |
-0.0014 |
-0.09% |
| 2026-04-22 |
014980 |
华安上证50ETF联接C |
1.5569 |
1.5569 |
1.5577 |
1.5577 |
-0.0008 |
-0.05% |
| 2026-04-21 |
014980 |
华安上证50ETF联接C |
1.5577 |
1.5577 |
1.5585 |
1.5585 |
-0.0008 |
-0.05% |
| 2026-04-20 |
014980 |
华安上证50ETF联接C |
1.5585 |
1.5585 |
1.5473 |
1.5473 |
0.0112 |
0.72% |
| 2026-04-17 |
014980 |
华安上证50ETF联接C |
1.5473 |
1.5473 |
1.5617 |
1.5617 |
-0.0144 |
-0.92% |
| 2026-04-16 |
014980 |
华安上证50ETF联接C |
1.5617 |
1.5617 |
1.5591 |
1.5591 |
0.0026 |
0.17% |
| 2026-04-15 |
014980 |
华安上证50ETF联接C |
1.5591 |
1.5591 |
1.5540 |
1.5540 |
0.0051 |
0.33% |
| 2026-04-14 |
014980 |
华安上证50ETF联接C |
1.5540 |
1.5540 |
1.5418 |
1.5418 |
0.0122 |
0.79% |
| 2026-04-13 |
014980 |
华安上证50ETF联接C |
1.5418 |
1.5418 |
1.5419 |
1.5419 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014980 |
华安上证50ETF联接C |
1.5419 |
1.5419 |
1.5346 |
1.5346 |
0.0073 |
0.48% |
| 2026-04-09 |
014980 |
华安上证50ETF联接C |
1.5346 |
1.5346 |
1.5456 |
1.5456 |
-0.0110 |
-0.71% |
| 2026-04-08 |
014980 |
华安上证50ETF联接C |
1.5456 |
1.5456 |
1.5079 |
1.5079 |
0.0377 |
2.50% |
| 2026-04-07 |
014980 |
华安上证50ETF联接C |
1.5079 |
1.5079 |
1.5080 |
1.5080 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014980 |
华安上证50ETF联接C |
1.5080 |
1.5080 |
1.5193 |
1.5193 |
-0.0113 |
-0.74% |
| 2026-04-02 |
014980 |
华安上证50ETF联接C |
1.5193 |
1.5193 |
1.5319 |
1.5319 |
-0.0126 |
-0.82% |
| 2026-04-01 |
014980 |
华安上证50ETF联接C |
1.5319 |
1.5319 |
1.5057 |
1.5057 |
0.0262 |
1.74% |
| 2026-03-31 |
014980 |
华安上证50ETF联接C |
1.5057 |
1.5057 |
1.5089 |
1.5089 |
-0.0032 |
-0.21% |
| 2026-03-30 |
014980 |
华安上证50ETF联接C |
1.5089 |
1.5089 |
1.5111 |
1.5111 |
-0.0022 |
-0.15% |
| 2026-03-27 |
014980 |
华安上证50ETF联接C |
1.5111 |
1.5111 |
1.5048 |
1.5048 |
0.0063 |
0.42% |
| 2026-03-26 |
014980 |
华安上证50ETF联接C |
1.5048 |
1.5048 |
1.5221 |
1.5221 |
-0.0173 |
-1.14% |
| 2026-03-25 |
014980 |
华安上证50ETF联接C |
1.5221 |
1.5221 |
1.5079 |
1.5079 |
0.0142 |
0.94% |
| 2026-03-24 |
014980 |
华安上证50ETF联接C |
1.5079 |
1.5079 |
1.4886 |
1.4886 |
0.0193 |
1.30% |
| 2026-03-23 |
014980 |
华安上证50ETF联接C |
1.4886 |
1.4886 |
1.5340 |
1.5340 |
-0.0454 |
-2.96% |
| 2026-03-20 |
014980 |
华安上证50ETF联接C |
1.5340 |
1.5340 |
1.5498 |
1.5498 |
-0.0158 |
-1.02% |
| 2026-03-19 |
014980 |
华安上证50ETF联接C |
1.5498 |
1.5498 |
1.5722 |
1.5722 |
-0.0224 |
-1.42% |
| 2026-03-18 |
014980 |
华安上证50ETF联接C |
1.5722 |
1.5722 |
1.5742 |
1.5742 |
-0.0020 |
-0.13% |
